Sentences with phrase «net cash position of»

INFI has a market value of $ 152 million versus a net cash position of $ 150 million.

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

At $ 0.54, AVGN has a market capitalization of $ 16.1 M against a net cash position of $ 36.5 M, some 127 % higher.

After raising $ 170m in new equity and selling three businesses for $ 150m, Cardno now has one of the strongest balance sheets in the industry with an estimated net cash position of $ 10m.

Not exact matches

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

With a net cash balance of US$ 1.4 B, working capital expected to partially unwind and Group volumes expected to increase marginally in the second half, we are well positioned despite a reduction in future Cannington processing rates and metal production.»

When an open position in an SF Repo has matured and the Reserve Bank has agreed to contract a new SF Repo against the same security for settlement on the same day, the Reserve Bank may permit the cash and security movements in the two transactions to be netted for the purposes of settlement.

As our model forecasts, despite more than 30 % growth in R&D annually through FY 2017 to $ 13.5 billion (up from $ 1.8 billion in FY 2010) and your updated capital return program, Apple's net cash position (currently the largest of any company in history) will continue to build on the balance sheet.

Netting out customer deposits and the accrued payables, TSLA's net cash position at the end of 2017 was $ 1.3 billion.

Cash in this regard includes the netted value of derivative positions.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

Kevyn Orr's first report says Detroit's net cash position was negative $ 162 million as of April 26 and that the projected budget deficit is expected to reach $ 386 million in less than two months.

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.

The company ended the third quarter with cash of $ 214 million and no borrowings under its $ 1 billion Revolving Credit facility, as compared to a net debt position of $ 74 million a year ago.

Financial Position: It deals with the understanding of the personal resources that are available by examining net worth and household cash flow.

As of Aug 2015, this anomaly appears to be gone, they are now net long bonds and cash positions.

A third is our considerable net cash and cash equivalent position (close to 30 % of net assets at April 30.)

We opened our position because AVGN was a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities), albeit a cash burning net cash stock, and BVF was pushing it to liquidate and return its cash to shareholders.

While IKAN is still trading at a discount to our calculation of its liquidation and net cash values, without a catalyst our investment thesis is gone, so we're exiting the position.

Therefore the market is valuing the US operations at 1.7 x. For a company with a net cash position... Here are some 2011E EV / EBITDA comps for your reference: TRW: 4.1 x, LEA: 3.9 x, Fed Mo: 5.0 x, Dana: 3.9 x, Tenneco: 4.9 x. Let's be conservative and use 4.0 x and see where the value gets us to: Add $ 1.2 B to our sum of parts above, gets us to a $ 70 / stock.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

Net debt has come down, although this is driven by increased cash positions as corporate credit outstanding is at all time highs according to the Fed Flow of Funds.

In light of all these factors, a 1.33 P / S ratio could prove conservative ultimately, together with its Net Cash (again, exclude customer deposits), Net Derivatives position (which could be quickly liquidated) plus the Deferred Consideration (with a 50 % haircut) that was due to be collected in Dec - 11 (no news on this).

The market price is now substantially above net cash and incorporates a certain level of anticipated success for Ragnarok 2, thus it is time to reduce our position.

But it's also clear this healthy financial position is not the key driver of market valuations — for Argo's peer group, net cash / investments only represents a median 17 % of market cap.

Of course, post-IPO, Ardmore's now in a net cash position.

Net Cash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 milliNet Cash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millCash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millcash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millinet position of $ 156 million.

The trader has some positions He seeks to finance them by opening more positions, each of which comes with a net positive cash flow.

note that in the real market settlement for the majority of instruments is more than one day so if the broker buys the instrument (they may not and may just cover it by netting positions) at all they may not have to pay for it if they sell before delivery and net out the settlement of the position using your cash to cover any losses or giving you the cash difference if you are in profit.

Let's take a quick stab at what Elan's net cash & Tysabri royalty stream might be worth: Currently, Elan has $ 844 mio of cash & securities, plus $ 600 mio of debt — the Biogen payment would transform this into a $ 3.5 bio net cash position.

Normally, that would have been a company - killer, but Zamano managed to retire most of its debt / deferred consideration by the end of 2011 (& now enjoys a net cash position).

Its value lies in its present $ 67M net cash position (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidation):

We opened the position in SOAP on February 2nd (see our post archive here) because it was trading well below our estimate of its net cash value.

While the stock is up nearly 30 % since we initiated the position, it is still trading at a 45 % discount to our estimate of its $ 1.45 per share net cash value.

Of course, the latter doesn't apply here (for once), as UDG's in a comfortable net cash position (though doubtless it's lining up more acquisitions)-- so it's unlikely anything goes pear - shaped here.

We started following VXGN (see our post archive here) because it was trading at a substantial discount to its net cash position, had ended its cash - burning product development activities and is «seeking to maximize the value of its remaining assets through a strategic transaction or series of strategic transactions.»

While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.

Payment of these taxes can dramatically diminish an investor's equity and cash positions, which in turn impedes the investor's ability to grow his net worth by acquiring larger properties that produce greater cash flow.